| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,585602 | 2.483,390000 | 18 | 03/06/2026 |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,507992 | 3.830,560000 | 188 | 03/06/2026 |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,657894 | 2.374,680000 | 26 | 03/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 105,854369 | 2.762,860000 | 189 | 03/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 117,180325 | 234,360000 | 1 | 03/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,777210 | 32,030000 | 5 | 03/06/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,196154 | 5.662,620000 | 8 | 03/06/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/01/2025 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,233995 | 722,630000 | 117 | 03/06/2026 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,101862 | 174,270000 | 47 | 03/06/2026 |